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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 202.00 | 536.00 | 8 665.00 | 9 202.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 10 309.00 | 536.00 | 9 773.00 | 10 309.00 |
BT Goods | 218 499.00 | | 218 499.00 | 218 499.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CD Marketable securities | 158 597.00 | | 158 597.00 | 158 597.00 |
CF Cash and cash equivalents | 255 894.00 | | 255 894.00 | 255 894.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 637 353.00 | | 637 353.00 | 637 353.00 |
CO Grand total (0 to V) | 647 663.00 | 536.00 | 647 127.00 | 647 663.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 450 345.00 | | | 450 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 811.00 | | | 50 811.00 |
DL TOTAL (I) | 548 455.00 | | | 548 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 530.00 | | | 69 530.00 |
DX Trade payables and related accounts | 3 562.00 | | | 3 562.00 |
DY Tax and social security liabilities | 24 530.00 | | | 24 530.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 98 671.00 | | | 98 671.00 |
EE Grand total (I to V) | 647 127.00 | | | 647 127.00 |
EG Accrued income and payables due within one year | 98 671.00 | | | 98 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 707.00 | | 458 707.00 | 458 707.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 461 571.00 | | 461 571.00 | 461 571.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 573.00 | |
FS Purchases of goods (including customs duties) | | | 154 850.00 | |
FT Inventory change (goods) | | | 175 752.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 31 050.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 024.00 | |
GG - OPERATING RESULT (I - II) | | | 62 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 095.00 | | | 467 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 284.00 | | | 416 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 811.00 | | | 50 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 088.00 | | 9 222.00 | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 10 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 20.00 | 1 088.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VI Group and Associates | 69 530.00 | 69 530.00 | | 69 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912.00 | 4 363.00 | 549.00 | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 671.00 | 98 671.00 | | 98 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 388.00 | | | 4 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 916.00 | | | 4 916.00 |
ST Other accounts | 6 363.00 | | | 6 363.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 20 579.00 | | | 20 579.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 939.00 | | | 14 939.00 |
